NC
NewSquare Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.54%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.49%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
937
New
601
Increased
175
Reduced
76
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.28M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.85M |
| 5 |
Amazon
AMZN
|
$5.79M |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.34M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$4.66M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$4.62M |
| 4 |
Cencora
COR
|
$4.48M |
| 5 |
Eli Lilly
LLY
|
$3.91M |
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.18% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $5.56M | 0.44% |
173,153
-129
| -0.1% | -$4.14K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $5.51M | 0.44% |
51,702
+882
| +2% | +$94K |
|
78
American Express
AXP
$225B
| $5.43M | 0.43% |
+18,282
| New | +$5.43M |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $5.41M | 0.43% |
134,426
+4,575
| +4% | +$184K |
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| $5.36M | 0.43% |
136,862
+3,945
| +3% | +$154K |
|
81
Sanofi
SNY
$123B
| $5.29M | 0.42% |
111,100
-940
| -0.8% | -$44.8K |
|
82
Casey's General Stores
CASY
$18.5B
| $5.21M | 0.42% |
13,141
+800
| +6% | +$317K |
|
83
LyondellBasell Industries
LYB
$17.6B
| $5.19M | 0.41% |
70,793
-178
| -0.3% | -$13K |
|
84
Southern Copper
SCCO
$81.8B
| $5.14M | 0.41% |
57,302
+731
| +1% | +$65.6K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.14M | 0.41% |
67,995
-1,344
| -2% | -$102K |
|
86
iShares MSCI India ETF
INDA
$9.28B
| $5.12M | 0.41% |
100,216
+4,481
| +5% | +$229K |
|
87
Gilead Sciences
GILD
$140B
| $5.1M | 0.41% |
55,931
-450
| -0.8% | -$41K |
|
88
CVS Health
CVS
$92.9B
| $4.74M | 0.38% |
107,062
-487
| -0.5% | -$21.6K |
|
89
Cintas
CTAS
$82.1B
| $4.43M | 0.35% |
+24,222
| New | +$4.43M |
|
90
Valero Energy
VLO
$48.3B
| $4.41M | 0.35% |
36,440
+84
| +0.2% | +$10.2K |
|
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.4M | 0.35% |
+58,816
| New | +$4.4M |
|
92
Healthpeak Properties
DOC
$12.3B
| $4.26M | 0.34% |
213,214
-1,860
| -0.9% | -$37.1K |
|
93
Boston Properties
BXP
$11.6B
| $4.06M | 0.32% |
54,636
-155
| -0.3% | -$11.5K |
|
94
Pfizer
PFE
$141B
| $4.05M | 0.32% |
154,655
-1,109
| -0.7% | -$29.1K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $4.03M | 0.32% |
111,032
+2,296
| +2% | +$83.4K |
|
96
M/I Homes
MHO
$3.92B
| $4.02M | 0.32% |
30,252
+1,461
| +5% | +$194K |
|
97
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.99M | 0.32% |
65,153
-18,061
| -22% | -$1.1M |
|
98
Energizer
ENR
$1.92B
| $3.78M | 0.3% |
+108,436
| New | +$3.78M |
|
99
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.66M | 0.29% |
190,425
+7,463
| +4% | +$143K |
|
100
W.P. Carey
WPC
$14.5B
| $3.58M | 0.29% |
65,729
-62
| -0.1% | -$3.38K |
|